鹏扬先进制造混合A(010587)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
90.41 |
5.83 |
3.74 |
774,004,849.70 |
| 2 |
2024-12-31 |
90.34 |
6.34 |
2.93 |
788,768,198.93 |
| 3 |
2024-09-30 |
94.22 |
5.40 |
1.69 |
910,804,521.87 |
| 4 |
2024-06-30 |
94.14 |
6.07 |
2.55 |
789,672,561.15 |
| 5 |
2024-03-31 |
93.85 |
6.21 |
3.64 |
917,045,793.25 |
| 6 |
2023-12-31 |
94.21 |
5.59 |
3.27 |
1,013,914,514.33 |
| 7 |
2023-09-30 |
94.16 |
5.94 |
1.43 |
1,167,445,137.06 |
| 8 |
2023-06-30 |
94.12 |
5.49 |
1.45 |
1,501,266,914.95 |
| 9 |
2023-03-31 |
94.00 |
5.62 |
1.33 |
1,632,096,693.72 |
| 10 |
2022-12-31 |
94.05 |
5.54 |
2.59 |
1,591,985,531.69 |
| 11 |
2022-09-30 |
93.24 |
6.30 |
3.17 |
1,557,027,232.94 |
| 12 |
2022-06-30 |
94.17 |
5.51 |
3.20 |
1,930,005,222.70 |
| 13 |
2022-03-31 |
94.18 |
5.77 |
1.52 |
1,835,410,556.64 |
| 14 |
2021-12-31 |
93.09 |
5.29 |
2.11 |
2,135,650,194.60 |
| 15 |
2021-09-30 |
93.12 |
5.60 |
2.43 |
1,724,676,117.76 |
| 16 |
2021-06-30 |
93.02 |
5.87 |
3.34 |
1,988,230,944.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
